Filed: 5/2/2023ACC: 0001570253-23-000002
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.07M
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM$1.07M99.7%
CL B$3.7K0.3%
Portfolio Concentration
Top 3$180.1K16.8%
4–10$267.6K25.0%
11–25$349.5K32.6%
Rest$273.5K25.5%
Top 3 weight
16.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
CGI INC
SOLEShares701.83K
TypeSH
Market value$67.5K
6.31%
Sole
701.83K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares611.46K
TypeSH
Market value$58.4K
5.45%
Sole
611.46K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.16M
TypeSH
Market value$54.1K
5.06%
Sole
1.16M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$41.0K
3.83%
Sole
1.06M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.05M
TypeSH
Market value$40.0K
3.74%
Sole
1.05M
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares335.03K
TypeSH
Market value$39.9K
3.73%
Sole
335.03K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.24M
TypeSH
Market value$38.6K
3.60%
Sole
1.24M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares884.23K
TypeSH
Market value$37.5K
3.51%
Sole
884.23K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares302.75K
TypeSH
Market value$35.7K
3.33%
Sole
302.75K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares582.75K
TypeSH
Market value$34.9K
3.26%
Sole
582.75K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares94.62K
TypeSH
Market value$30.3K
2.83%
Sole
94.62K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares561.98K
TypeSH
Market value$30.1K
2.81%
Sole
561.98K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares1.42M
TypeSH
Market value$28.7K
2.68%
Sole
1.42M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares551K
TypeSH
Market value$27.7K
2.59%
Sole
551K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares441.05K
TypeSH
Market value$25.7K
2.41%
Sole
441.05K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares241.87K
TypeSH
Market value$25.1K
2.34%
Sole
241.87K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares428.61K
TypeSH
Market value$23.7K
2.21%
Sole
428.61K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares704.46K
TypeSH
Market value$23.0K
2.15%
Sole
704.46K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares675.77K
TypeSH
Market value$22.0K
2.05%
Sole
675.77K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares413.36K
TypeSH
Market value$21.0K
1.97%
Sole
413.36K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares276.79K
TypeSH
Market value$20.4K
1.91%
Sole
276.79K
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares450.45K
TypeSH
Market value$19.6K
1.83%
Sole
450.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares449.18K
TypeSH
Market value$17.5K
1.63%
Sole
449.18K
Shared
0.00
None
0.00
UNILEVER PLC-SPONSORED ADR
SOLEShares335.91K
TypeSH
Market value$17.4K
1.63%
Sole
335.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares164.37K
TypeSH
Market value$17.1K
1.60%
Sole
164.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 701.83K | SH | $67.5K 6.31% | 701.83K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 611.46K | SH | $58.4K 5.45% | 611.46K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.16M | SH | $54.1K 5.06% | 1.16M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.06M | SH | $41.0K 3.83% | 1.06M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.05M | SH | $40.0K 3.74% | 1.05M | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 335.03K | SH | $39.9K 3.73% | 335.03K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.24M | SH | $38.6K 3.60% | 1.24M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 884.23K | SH | $37.5K 3.51% | 884.23K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 302.75K | SH | $35.7K 3.33% | 302.75K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 582.75K | SH | $34.9K 3.26% | 582.75K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 94.62K | SH | $30.3K 2.83% | 94.62K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 561.98K | SH | $30.1K 2.81% | 561.98K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 1.42M | SH | $28.7K 2.68% | 1.42M | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 551K | SH | $27.7K 2.59% | 551K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 441.05K | SH | $25.7K 2.41% | 441.05K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 241.87K | SH | $25.1K 2.34% | 241.87K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 428.61K | SH | $23.7K 2.21% | 428.61K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 704.46K | SH | $23.0K 2.15% | 704.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 675.77K | SH | $22.0K 2.05% | 675.77K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 413.36K | SH | $21.0K 1.97% | 413.36K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 276.79K | SH | $20.4K 1.91% | 276.79K | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 450.45K | SH | $19.6K 1.83% | 450.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 449.18K | SH | $17.5K 1.63% | 449.18K | 0.00 | 0.00 |
UNILEVER PLC-SPONSORED ADRSOLE | COM | 335.91K | SH | $17.4K 1.63% | 335.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 164.37K | SH | $17.1K 1.60% | 164.37K | 0.00 | 0.00 |
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